FLGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 04.30.28	United States Treasury Notes 1.25%	7.59%	82,180,000
2	T.3.875 04.15.29	United States Treasury Notes 3.875%	6.42%	67,410,000
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	6.42%	66,190,000
4	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.36%	57,400,000
5	T.3.125 02.15.42	United States Treasury Bonds 3.125%	5.27%	69,810,000
6	T.4.125 04.30.33	United States Treasury Notes 4.125%	4.68%	50,310,000
7	n/a	U.S. Treasury Security Stripped Interest Security 0%	4.50%	57,200,000
8	T.3.125 05.15.48	United States Treasury Bonds 3.125%	4.07%	58,800,000
9	T.4.125 06.15.29	United States Treasury Notes 4.125%	3.58%	37,390,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.96%	31,666,000
11	n/a	U.S. Treasury Security Stripped Interest Security 0%	2.79%	32,100,000
12	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.62%	28,303,000
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.60%	31,630,000
14	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.47%	26,400,000
15	T.4 11.15.52	United States Treasury Bonds 4%	2.39%	30,400,000
16	T.3.875 09.30.29	United States Treasury Notes 3.875%	2.37%	25,000,000
17	T.4 11.15.35	United States Treasury Notes 4%	2.36%	26,130,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.12%	22,940,000
19	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.99%	20,770,000
20	T.4 03.31.30	United States Treasury Notes 4%	1.71%	18,000,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.56%	17,000,000
22	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.53%	19,130,000
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.49%	15,000,000
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.45%	17,284,000
25	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.37%	15,460,000

Showing 25 of 59 holdings

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As of Sep 18, 2026